JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 38.27%
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
BLDR icon
Builders FirstSource
BLDR
+$11.8M
5
USFD icon
US Foods
USFD
+$10.1M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

1 Technology 37.38%
2 Communication Services 12.89%
3 Healthcare 12.62%
4 Industrials 12.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.34%
6,830
+101
52
$2.82M 0.34%
39,255
+772
53
$2.72M 0.33%
13,930
+281
54
$2.72M 0.33%
17,453
+329
55
$2.57M 0.31%
119,236
+1,431
56
$2.43M 0.29%
10,449
+243
57
$2.11M 0.26%
7,791
+150
58
$1.8M 0.22%
26,458
+551
59
$1.1M 0.13%
4,627
60
$1.07M 0.13%
20,275
61
$1.06M 0.13%
25,520
+11
62
$1.04M 0.13%
12,427
+61
63
$1.01M 0.12%
5,075
-151
64
$991K 0.12%
8,358
-524
65
$798K 0.1%
8,189
-19
66
$762K 0.09%
1,880
+9
67
$762K 0.09%
2,739
+2
68
$760K 0.09%
9,413
+132
69
$671K 0.08%
1,757
+2
70
$666K 0.08%
14,570
+387
71
$638K 0.08%
5,258
+2,147
72
$591K 0.07%
6,757
73
$582K 0.07%
10,283
+42
74
$467K 0.06%
884
75
$440K 0.05%
1,683
+694
1 2
3
4 5